HTC

Haverford Trust Company Portfolio holdings

AUM $10.5B
1-Year Est. Return 15.63%
This Quarter Est. Return
1 Year Est. Return
+15.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.72B
AUM Growth
+$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$74.8M
2
+$46.7M
3
+$37.4M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$23.4M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$17.5M

Top Sells

1
+$80.1M
2
+$42.5M
3
+$26.3M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$9.21M
5
AXP icon
American Express
AXP
+$6.57M

Sector Composition

1 Healthcare 17.2%
2 Consumer Staples 12.92%
3 Financials 12.77%
4 Industrials 9.99%
5 Technology 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.51M 0.12%
56,602
+613
77
$4.35M 0.12%
41,747
+6,665
78
$4.22M 0.11%
63,301
+1,089
79
$3.95M 0.11%
29,993
-8,968
80
$3.68M 0.1%
81,855
+42
81
$3.43M 0.09%
161,525
-1,998,908
82
$3.31M 0.09%
72,394
-1,735
83
$3.24M 0.09%
41,682
+1,487
84
$3.23M 0.09%
42,103
+2,226
85
$2.67M 0.07%
34,629
-4,059
86
$2.48M 0.07%
57,280
-4,684
87
$2.45M 0.07%
33,432
+2,541
88
$2.39M 0.06%
24,009
89
$2.37M 0.06%
12
90
$2.28M 0.06%
50,888
-199
91
$2.23M 0.06%
18,492
+1,429
92
$2.19M 0.06%
46,839
+500
93
$2.07M 0.06%
11,093
94
$1.95M 0.05%
40,834
-250
95
$1.95M 0.05%
75,024
-804
96
$1.82M 0.05%
66,949
+9,968
97
$1.77M 0.05%
86,820
-918
98
$1.77M 0.05%
17,955
+210
99
$1.73M 0.05%
44,139
+435
100
$1.7M 0.05%
27,294
+149
2 3
4
5 6